NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.82M
3
+$1.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M

Top Sells

1
+$4.49M
2
+$1.84M
3
+$1.78M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

1 Technology 17.7%
2 Industrials 10.13%
3 Financials 9.52%
4 Healthcare 8.94%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.61K ﹤0.01%
105
727
$5.49K ﹤0.01%
+95
728
$5.48K ﹤0.01%
76
729
$5.47K ﹤0.01%
31
+26
730
$5.38K ﹤0.01%
+300
731
$5.3K ﹤0.01%
100
732
$5.26K ﹤0.01%
50
733
$5.25K ﹤0.01%
+50
734
$5.23K ﹤0.01%
466
-1
735
$4.92K ﹤0.01%
32
736
$4.62K ﹤0.01%
+22
737
$4.56K ﹤0.01%
200
738
$4.49K ﹤0.01%
400
739
$4.45K ﹤0.01%
+118
740
$4.27K ﹤0.01%
+66
741
$4.18K ﹤0.01%
+166
742
$4.1K ﹤0.01%
+200
743
$3.95K ﹤0.01%
58
+1
744
$3.94K ﹤0.01%
371
745
$3.92K ﹤0.01%
+100
746
$3.91K ﹤0.01%
100
747
$3.85K ﹤0.01%
+113
748
$3.67K ﹤0.01%
51
-51
749
$3.61K ﹤0.01%
129
750
$3.49K ﹤0.01%
+118
28 29
30
31 32